Beijing Enterprises Urban Resources Group Limited (3718.HK)
HKD 0.48
(0.0%)
HKD 0.48
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.94 Billion | 8.74 Billion | 8.16 Billion | 7.11 Billion | 4.98 Billion | 4.9 Billion |
| Total Current Assets | 4.71 Billion | 4.64 Billion | 4.09 Billion | 3.53 Billion | 2.28 Billion | 2.35 Billion |
| Cash And Short Term Investments | 1.2 Billion | 1.62 Billion | 1.71 Billion | 1.74 Billion | 1.06 Billion | 734.31 Million |
| Cash and Cash Equivalents | 1.2 Billion | 1.62 Billion | 1.71 Billion | 1.74 Billion | 1.06 Billion | 734.31 Million |
| Short Term Investments | - | - | - | - | - | -68.26 Million |
| Net Receivables | 3.31 Billion | 2.81 Billion | 2.16 Billion | 1.64 Billion | 1.09 Billion | 1.36 Billion |
| Inventory | 59.58 Million | 57.98 Million | 74.07 Million | 47.13 Million | 44.73 Million | 86.98 Million |
| Other Current Assets | 138.71 Million | 147.67 Million | 139.19 Million | 106.48 Million | 84.6 Million | 1.53 Billion |
| Total Non-Current Assets | 4.22 Billion | 4.1 Billion | 4.06 Billion | 3.57 Billion | 2.7 Billion | 2.55 Billion |
| Net PPE | 3.21 Billion | 3.29 Billion | 3.16 Billion | 2.67 Billion | 2.08 Billion | 1.83 Billion |
| Good Will And Intangible Assets | 746.11 Million | 753.05 Million | 842.15 Million | 878.6 Million | 675.66 Million | 454.71 Million |
| Good Will | 272.99 Million | 282.62 Million | 302.38 Million | 295.48 Million | 279.58 Million | 392.87 Million |
| Intangible Assets | 498.15 Million | 470.43 Million | 539.77 Million | 583.12 Million | 396.08 Million | 61.84 Million |
| Long-Term Investments | 44.93 Million | 197.86 Million | 245.86 Million | 226.02 Million | 99.19 Million | 102.45 Million |
| Tax Assets | 72.91 Million | 62.2 Million | 35.89 Million | 21.77 Million | 6.7 Million | 1.64 Million |
| Other Non Current Assets | 151.91 Million | -211.48 Million | -219.87 Million | -225.96 Million | -164.2 Million | 152.09 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 4.7 Billion | 4.48 Billion | 3.94 Billion | 3.45 Billion | 2.72 Billion | 2.75 Billion |
| Total Current Liabilities | 2.85 Billion | 2.35 Billion | 1.66 Billion | 2.32 Billion | 1.61 Billion | 1.45 Billion |
| Account Payables | 481.2 Million | 359.32 Million | 266.07 Million | 225.93 Million | 126.82 Million | 121.92 Million |
| Tax Payables | 36.81 Million | 58.28 Million | 27.23 Million | 58.73 Million | 42.94 Million | 51.29 Million |
| Short Term Debt | 1.4 Billion | 963.85 Million | 455.79 Million | 1.06 Billion | 597.65 Million | 306.24 Million |
| Deferred Revenue | 36.81 Million | 58.28 Million | 27.23 Million | 58.73 Million | 42.94 Million | - |
| Other Current Liabilities | 928.51 Million | 973.57 Million | 917.24 Million | 971.44 Million | 850.16 Million | 1.02 Billion |
| Total Non Current Liabilities | 1.85 Billion | 2.12 Billion | 2.27 Billion | 1.12 Billion | 1.11 Billion | 1.3 Billion |
| Long-Term Debt | 1.42 Billion | 1.93 Billion | 1.91 Billion | 772.56 Million | 825.83 Million | 1.04 Billion |
| Deferred Revenue Non Current | 176.26 Million | 201.26 Million | 181.84 Million | 169.82 Million | 147.71 Million | 140.73 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 205.32 Million | -45.4 Million | 142.38 Million | 155.51 Million | 121.68 Million | 90.68 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.24 Billion | 4.05 Billion | 4.22 Billion | 3.66 Billion | 2.25 Billion | 2.14 Billion |
| Stock Holders Equity | 3.48 Billion | 3.36 Billion | 3.49 Billion | 3.01 Billion | 1.81 Billion | 1.55 Billion |
| Common Stock | 349.46 Million | 360 Million | 360 Million | 360 Million | 270 Million | - |
| Retained Earnings | 1.43 Billion | 1.45 Billion | 1.22 Billion | 791.25 Million | 433.94 Million | 1.55 Billion |
| Accumulated other comprehensive income | 1.28 Billion | 1.2 Billion | 1.41 Billion | 1.36 Billion | 1.1 Billion | -206.24 Million |
| Common Stock Equity | 3.48 Billion | 3.36 Billion | 3.49 Billion | 3.01 Billion | 1.81 Billion | 1.55 Billion |
| Capital Lease Obligation | 102.31 Million | 103.2 Million | 173.68 Million | 103.84 Million | 113.96 Million | - |
| Total Investments | 44.93 Million | 197.86 Million | 245.86 Million | 226.02 Million | 99.19 Million | 34.18 Million |
| Total Debt | 2.83 Billion | 3 Billion | 2.36 Billion | 1.94 Billion | 1.42 Billion | 1.35 Billion |
| Net Debt | 1.62 Billion | 1.38 Billion | 651.49 Million | 201.93 Million | 356.99 Million | 620.83 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 9.61 Billion | 8.94 Billion | 8.12 Billion | 8.31 Billion | 8.74 Billion | 8.74 Billion |
| Total Current Assets | 5.38 Billion | 4.71 Billion | 4.28 Billion | 4.39 Billion | 4.64 Billion | 4.64 Billion |
| Cash And Short Term Investments | 1.33 Billion | 1.2 Billion | 1.08 Billion | 1.3 Billion | 1.62 Billion | 1.62 Billion |
| Cash and Cash Equivalents | 1.33 Billion | 1.2 Billion | 1.08 Billion | 1.3 Billion | 1.62 Billion | 1.62 Billion |
| Short Term Investments | - | - | -4.08 Million | - | - | - |
| Net Receivables | 3.73 Billion | 3.31 Billion | 3.14 Billion | 2.86 Billion | 2.81 Billion | 2.81 Billion |
| Inventory | 99.26 Million | 59.58 Million | 54.11 Million | 63.51 Million | 57.98 Million | 57.98 Million |
| Other Current Assets | 209.38 Million | 138.71 Million | 317.35 Million | 161.97 Million | 147.67 Million | 147.67 Million |
| Total Non-Current Assets | 4.23 Billion | 4.22 Billion | 3.84 Billion | 3.91 Billion | 4.1 Billion | 4.1 Billion |
| Net PPE | 3.17 Billion | 3.21 Billion | 2.91 Billion | 3.15 Billion | 3.29 Billion | 3.29 Billion |
| Good Will And Intangible Assets | 273.33 Million | 746.11 Million | 746.11 Million | 724.36 Million | 753.05 Million | 753.05 Million |
| Good Will | 273.33 Million | 272.99 Million | 247.95 Million | 270.87 Million | 282.62 Million | 282.62 Million |
| Intangible Assets | 27.33 Million | 498.15 Million | 498.15 Million | 453.49 Million | 470.43 Million | 470.43 Million |
| Long-Term Investments | 50.76 Million | 44.93 Million | 44.9 Million | 183.69 Million | 197.86 Million | 197.86 Million |
| Tax Assets | 94.16 Million | 72.91 Million | 66.22 Million | 54.91 Million | 62.2 Million | 62.2 Million |
| Other Non Current Assets | 634.4 Million | 151.91 Million | 65.43 Million | -205.48 Million | -211.48 Million | -211.48 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 5.4 Billion | 4.7 Billion | 4.27 Billion | 4.27 Billion | 4.48 Billion | 4.48 Billion |
| Total Current Liabilities | 3.45 Billion | 2.85 Billion | 2.59 Billion | 1.89 Billion | 2.35 Billion | 2.35 Billion |
| Account Payables | 627.45 Million | 481.2 Million | 447.06 Million | 320.66 Million | 359.32 Million | 359.32 Million |
| Tax Payables | 55.75 Million | 36.81 Million | 66.77 Million | 46.18 Million | 58.28 Million | 58.28 Million |
| Short Term Debt | 1.56 Billion | 1.4 Billion | 1.27 Billion | 708.34 Million | 963.85 Million | 963.85 Million |
| Deferred Revenue | 55.75 Million | 36.81 Million | - | 46.18 Million | 58.28 Million | 58.28 Million |
| Other Current Liabilities | 1.21 Billion | 928.51 Million | 876.76 Million | 822.74 Million | 973.57 Million | 973.57 Million |
| Total Non Current Liabilities | 1.94 Billion | 1.85 Billion | 1.68 Billion | 2.37 Billion | 2.12 Billion | 2.12 Billion |
| Long-Term Debt | 1.52 Billion | 1.42 Billion | 1.29 Billion | 2.01 Billion | 1.93 Billion | 1.93 Billion |
| Deferred Revenue Non Current | 165.88 Million | 176.26 Million | 160.09 Million | 192.32 Million | 201.26 Million | 201.26 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 193.81 Million | 205.32 Million | 186.49 Million | 135.64 Million | -45.4 Million | -45.4 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.21 Billion | 4.24 Billion | 3.85 Billion | 4.04 Billion | 4.05 Billion | 4.05 Billion |
| Stock Holders Equity | 3.45 Billion | 3.48 Billion | 3.16 Billion | 3.35 Billion | 3.36 Billion | 3.36 Billion |
| Common Stock | 336.94 Million | 349.46 Million | 317.4 Million | 360 Million | 360 Million | 360 Million |
| Retained Earnings | 1.63 Billion | 1.43 Billion | 1.43 Billion | 1.59 Billion | 1.45 Billion | 1.45 Billion |
| Accumulated other comprehensive income | 1.29 Billion | 1.28 Billion | 898.96 Million | 1.08 Billion | 1.2 Billion | 1.2 Billion |
| Common Stock Equity | 3.45 Billion | 3.48 Billion | 3.16 Billion | 3.35 Billion | 3.36 Billion | 3.36 Billion |
| Capital Lease Obligation | - | 102.31 Million | 102.31 Million | 78.64 Million | 103.2 Million | 103.2 Million |
| Total Investments | 50.76 Million | 44.93 Million | 40.81 Million | 183.69 Million | 197.86 Million | 197.86 Million |
| Total Debt | 3.08 Billion | 2.83 Billion | 2.56 Billion | 2.71 Billion | 3 Billion | 3 Billion |
| Net Debt | 1.74 Billion | 1.62 Billion | 1.48 Billion | 1.41 Billion | 1.38 Billion | 1.38 Billion |
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